Screening Filters & Rationale
Market Cap ≥ $100M:
- Purpose: Focus on established telemedicine companies with sufficient scale and stability.
- Rationale: Larger market cap ensures the company has resources to compete and grow in the telemedicine sector.
Revenue 5-Year CAGR ≥ 0%:
- Purpose: Identify companies with consistent or growing revenue over the past five years.
- Rationale: Positive revenue growth indicates demand for services and a sustainable business model.
EPS 5-Year CAGR ≥ 0%:
- Purpose: Highlight companies with improving profitability over time.
- Rationale: Positive earnings growth reflects operational efficiency and potential for shareholder returns.
Weekly Average Turnover ≥ $1M:
- Purpose: Ensure sufficient liquidity for ease of trading and reduced price volatility.
- Rationale: High turnover indicates strong investor interest and market activity in the stock.
Tickers (TDOC, AMWL, HIMS, DOCS, CVS):
- Purpose: Narrow down to prominent telemedicine-related companies.
- Rationale: These tickers represent key players or companies with significant involvement in telemedicine.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.